Tower Resources Ltd. (TWR.V)
CAD 0.12
(9.52%)
CAD 0.12
(9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -328.46 Thousand | -245.95 Thousand | -234.67 Thousand | -286.41 Thousand | -285.05 Thousand | -672.19 Thousand |
| Net Income | -259.93 Thousand | -352.73 Thousand | -78.2 Thousand | -440.45 Thousand | -686 Thousand | -972.63 Thousand |
| Depreciation & Amortization | 241.00 | 302.00 | 378.00 | 472.00 | 17.63 Thousand | 21.92 Thousand |
| Deferred income taxes | -337.96 Thousand | 562.00 | -15.8 Thousand | - | 265.45 Thousand | - |
| Stock-based compensation | 335.86 Thousand | 473.49 Thousand | 132.38 Thousand | 186.69 Thousand | 66.92 Thousand | 323.95 Thousand |
| Change in working capital | -3910.00 | 26.53 Thousand | 3796.00 | -31.13 Thousand | 49.42 Thousand | -30.77 Thousand |
| Other non-cash items | -62.76 Thousand | -394.1 Thousand | -277.22 Thousand | -1985.00 | 1511.00 | -14.66 Thousand |
| Investing Cash Flow | -1.43 Million | -1.01 Million | -539.49 Thousand | -69.02 Thousand | -699.27 Thousand | -1.24 Million |
| Investments in PPE | -1.49 Million | -1.04 Million | -996.3 Thousand | -740.87 Thousand | -696.53 Thousand | -1.3 Million |
| Acquisitions | - | 25 Thousand | 50 Thousand | 50 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -35 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.23 Thousand | 7437.00 | 406.8 Thousand | 621.85 Thousand | -2748.00 | 60.47 Thousand |
| Financing Cash Flow | 1.11 Million | 915.15 Thousand | 2.21 Million | 509.2 Thousand | 490.68 Thousand | 67 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 915.15 Thousand | 2 Million | 502.06 Thousand | 500 Thousand | 67 Thousand |
| Other Financing Activities | -78.34 Thousand | - | 213.39 Thousand | 7141.00 | -9314.00 | - |
| Accounts receivables | -1614.00 | 10.2 Thousand | -8539.00 | 2187.00 | 19.76 Thousand | -30.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2296.00 | 16.33 Thousand | 12.33 Thousand | -33.31 Thousand | 29.65 Thousand | -426.00 |
| Cash at beginning of period | 1.36 Million | 1.71 Million | 275.49 Thousand | 121.72 Thousand | 615.37 Thousand | 2.46 Million |
| Cash at end of period | 723.77 Thousand | 1.36 Million | 1.71 Million | 275.49 Thousand | 121.72 Thousand | 615.37 Thousand |
| Capital Expenditure | -1.49 Million | -1.04 Million | -996.3 Thousand | -740.87 Thousand | -696.53 Thousand | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -646.12 Thousand | -344.81 Thousand | 1.43 Million | 153.77 Thousand | -493.65 Thousand | -1.84 Million |
| Free Cash Flow | -1.82 Million | -1.29 Million | -1.23 Million | -1.02 Million | -981.58 Thousand | -1.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.74 Thousand | -133.33 Thousand | -120.18 Thousand | -259.93 Thousand | -50.67 Thousand | -123.55 Thousand |
| Depreciation & Amortization | 48.00 | 48.00 | 49.00 | 241.00 | 60.00 | 60.00 |
| Deferred income taxes | - | - | -8640.00 | -337.96 Thousand | -135.49 Thousand | 10.87 Thousand |
| Stock-based compensation | 32.96 Thousand | 59.34 Thousand | 60.66 Thousand | 335.86 Thousand | 122.47 Thousand | 35.6 Thousand |
| Change in working capital | 708.00 | 29.55 Thousand | -39.54 Thousand | -3910.00 | 2534.00 | 42.23 Thousand |
| Other non-cash items | -74.53 Thousand | 27.31 Thousand | -3197.00 | -62.76 Thousand | -24.22 Thousand | -2115.00 |
| Investing Cash Flow | -294.82 Thousand | -49.56 Thousand | -259.59 Thousand | -1.43 Million | -208.68 Thousand | -159.22 Thousand |
| Investments in PPE | -347.76 Thousand | -39.56 Thousand | -259.59 Thousand | -1.49 Million | -270.92 Thousand | -159.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.93 Thousand | -10 Thousand | - | 62.23 Thousand | 62.23 Thousand | - |
| Financing Cash Flow | 930.02 Thousand | 90 Thousand | - | 1.11 Million | -550.00 | 444.15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 908 Thousand | 90 Thousand | - | 1.11 Million | -550.00 | 450 Thousand |
| Other Financing Activities | 22.02 Thousand | 90 Thousand | - | -78.34 Thousand | -550.00 | -5846.00 |
| Accounts receivables | -8293.00 | 21.21 Thousand | 3235.00 | -1614.00 | -12.89 Thousand | 46.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9001.00 | 8332.00 | -42.78 Thousand | -2296.00 | 15.43 Thousand | -4292.00 |
| Cash at beginning of period | 338.45 Thousand | 353.32 Thousand | 723.77 Thousand | 1.36 Million | 1.01 Million | 770.3 Thousand |
| Cash at end of period | 880.08 Thousand | 338.45 Thousand | 353.32 Thousand | 723.77 Thousand | 723.77 Thousand | 1.01 Million |
| Capital Expenditure | -347.76 Thousand | -39.56 Thousand | -259.59 Thousand | -1.49 Million | -270.92 Thousand | -159.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 541.63 Thousand | -14.86 Thousand | -370.45 Thousand | -646.12 Thousand | -294.55 Thousand | 248.03 Thousand |
| Free Cash Flow | -441.32 Thousand | -94.86 Thousand | -370.45 Thousand | -1.82 Million | -356.24 Thousand | -196.12 Thousand |
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